Back to search

Potential Unlocked Limited

07841892

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4A MERIDEN WORKS BIRMINGHAM ROAD, COVENTRY, CV5 9AZ
Incorporated 10/11/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

85600
Educational support services

Officers

Mr David Christopher Hall

director · Since 10/11/2011

TEACHER OF SCIENCE

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr David Christopher Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Unit 4a Meriden Works, Birmingham Road, Coventry, CV5 9AZ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 28/05/2024Registered 05/06/2024
Charge
outstanding

BCRS CIEF II LIMITED

Created 28/05/2024Registered 04/06/2024
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 22/09/2021Registered 04/10/2021Satisfied 04/06/2024

CompanyRankvs 12053+ SIC 85600 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£46k

Current Liabilities

£68k

Fixed Assets

£5k

8avg. employees

Director Loans(2021)

Directors owe company£8k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr David Hall 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20231.03
20220.99
20210.97
20200.86-£741
20190.58+£9k
20180.43

Derived from filed accounts. Not audited figures.